MEG Statistics
Total Valuation
MEG has a market cap or net worth of $902.88 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 35.34 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 35.34M |
| Shares Outstanding | 35.34M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 95.56% |
| Float | 32.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 1.08 |
| Forward PS | 1.08 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 17.09.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 25.37 |
| EV / EBIT | n/a |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.66 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 4.97 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $242,323 |
| Profits Per Employee | -$8,137 |
| Employee Count | 3,410 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 147.69 |
Taxes
In the past 12 months, MEG has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.25% in the last 52 weeks. The beta is 1.99, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +33.25% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 409,766 |
Short Selling Information
The latest short interest is 2.08 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, MEG had revenue of $826.32 million and -$27.75 million in losses. Loss per share was -$0.80.
| Revenue | 826.32M |
| Gross Profit | 336.88M |
| Operating Income | -4.30M |
| Pretax Income | -6.19M |
| Net Income | -27.75M |
| EBITDA | 50.07M |
| EBIT | -4.30M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $7.84 million in cash and $369.63 million in debt, giving a net cash position of -$361.79 million or -$10.24 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 369.63M |
| Net Cash | -361.79M |
| Net Cash Per Share | -$10.24 |
| Equity (Book Value) | 458.72M |
| Book Value Per Share | 12.99 |
| Working Capital | 101.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.50 million and capital expenditures -$13.18 million, giving a free cash flow of $74.32 million.
| Operating Cash Flow | 87.50M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 74.32M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 40.77%, with operating and profit margins of -0.52% and -2.52%.
| Gross Margin | 40.77% |
| Operating Margin | -0.52% |
| Pretax Margin | -0.75% |
| Profit Margin | -2.52% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -0.52% |
| FCF Margin | 8.99% |
Dividends & Yields
MEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | -3.06% |
| FCF Yield | 8.18% |
Dividend DetailsAnalyst Forecast
The average price target for MEG is $34.40, which is 34.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.40 |
| Price Target Difference | 34.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MEG has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |
